ICICI Prudential Multicap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Multi Cap
Launch Date: 01-10-1994
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 1.98% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,156.91 Cr As on (30-06-2022)
Turn over: 30% | Exit Load: 1% for redemption within 365 days

446.19

14.6%

PERFORMANCE

Returns Type:
of  
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End : 
Period:  
This Scheme
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vs
Nifty 500 Multicap 50:25:25 TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 3 Months
10 Years 9 Months
10 Years 11 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services

Current Asset Allocation (%)

Indicators

Volatility 12.7
Sharp Ratio 0.4
Alpha -2.41
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.86 31.43 17.68 11.4 15.55
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 18.61 42.9 20.61 12.41 15.21
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 8.36 32.5 21.7 11.85 17.2
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 6.46 40.59 35.11 21.38 20.89
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 5.94 32.11 21.65 11.44 14.04
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 4.91 34.06 25.16 13.76 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 4.86 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 -1.37 29.27 20.73 10.55 17.83
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -7.35 17.82 10.81 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.53%

Others

8.0%

Large Cap

38.28%

Mid Cap

24.18%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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